Full name
SMILE HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SMILE HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 92/98 / 128, 02-585 WARSZAWA
TAX ID5272675329
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SMILE HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272675329
KRS0000415277
Share capital40,100.00 zł
address
AL. NIEPODLEGŁOŚCI 92/98 / 128, 02-585 WARSZAWA
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Register Data
NIP
5272675329
REGON
146071320
KRS
0000415277
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 92/98 / 128, 02-585 WARSZAWA
Date of registration in KRS
2012-03-21
Date of commencement of economic activity
2012-03-21
Act signature
RDF/454572/22/692
Pkd codes
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -84,6 | -18,1 | -95,6 | -427,8 |
EBITDA | -81,8 | -17 | -95,6 | -462,9 |
Short time liabilities | 120,5 | 223,8 | 190,3 | -15 |
Current financial liquidity indicator | 0 | 0 | 0 | 37,5 |
Equity capital | -16,9 | -35 | 29,9 | 185,4 |
Operating profit (EBIT) | -81,8 | -17 | -95,9 | -464,4 |
Assets | 124,1 | 209,4 | 256,5 | 22,5 |
Net dept to EBITDA | 0 | 0 | -0 | -147,4 |
Net profit (loss) | -84,6 | -18,1 | -95,6 | -427,8 |
Cash | 48,4 | 53 | 1,3 | -97,6 |
Net income from sale | 453,1 | 673,7 | 214,4 | -68,2 |
Liabilities and provisions for liabilities | 141 | 244,3 | 226,6 | -7,2 |
Working assets | 91,6 | 176,9 | 217,2 | 22,8 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 501,6 | 51,8 | -320,1 | -371,9 |
Equity capital to total assets | -13,6 | -16,7 | 11,6 | 28,3 |
Gross profit margin | -18,7 | -2,7 | -44,6 | -41,9 |
EBITDA Margin | -18,1 | -2,5 | -44,6 | -42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 121 | 324 | 203 |
Financial statements
Opinions
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